Alberta · CCAA
Fourth Report of the Monitor
Court officer report · 24 February 2026
AI summary
A plain-English summary drawn only from this filing: what it is, why it matters, and the parties, amounts and dates it turns on.
What we verified from this filing6 verified
- report noFourth Report
- operational summarySince the Third Report, the Monitor's activities included monitoring actual cash flows and performing variance analysis versus CFS#2 projections, participating in discussions with Management, counsel and stakeholders regarding CCAA proceedings, working with Management on cash flow and supplier issues, working with Representative Counsel on Life Lease Claims matters, scheduling and chairing nine Life Lease Meetings, providing data room access for the General SISP and Whitecourt SISP, addressing valuation matters related to the Reverse Claims Process and General Claims Process, and preparing this Fourth Report.
- professional feesnumber: 204660 · currency: CAD
- report date24 February 2026
- cash on handamount: 3985719 · currency: CAD
- receipts cumulativeamount: 20556910 · currency: CAD